XML 23 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Restricted cash and cash equivalents (including $14 and $32 in variable interest entities, "VIEs," respectively) $ 66.0 $ 114.0
Accounts receivable, allowance 0.7 0.4
Vacation ownership mortgages receivable, allowance 2.0 1.0
Vacation ownership mortgages receivable, net of allowance of $2 and $1, respectively (including a net $55 and $59 in VIEs, respectively) 84.0 87.0
Other Assets, Current 31.0 29.0
Restricted cash and cash equivalents (including $2 in VIEs) 4.0 4.0
Vacation ownership mortgages receivable, allowance 27.0 21.0
Vacation ownership mortgages receivable, net of allowance of $27 and $21, respectively (including a net $357 and $370 in VIEs, respectively) 627.0 632.0
Accrued expenses and other current liabilities (including a net $1 of interest payable in VIEs) $ 222.0 $ 187.0
Preferred stock, authorized shares 25,000,000 25,000,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, issued shares 0 0
Preferred stock, outstanding shares 0 0
Common stock, authorized shares 300,000,000 300,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, issued shares 133,822,999 133,545,864
Treasury stock, shares 9,037,627 8,878,489
Series A Preferred Stock [Member]    
Preferred stock, authorized shares 100,000 100,000
VIEs    
Restricted cash and cash equivalents (including $14 and $32 in variable interest entities, "VIEs," respectively) $ 14.0 $ 32.0
Vacation ownership mortgages receivable, net of allowance of $2 and $1, respectively (including a net $55 and $59 in VIEs, respectively) 55.0 59.0
Other Assets, Current 3.0 3.0
Restricted cash and cash equivalents (including $2 in VIEs) 2.0 2.0
Vacation ownership mortgages receivable, net of allowance of $27 and $21, respectively (including a net $357 and $370 in VIEs, respectively) 357.0 370.0
Accrued expenses and other current liabilities (including a net $1 of interest payable in VIEs) $ 1.0 $ 1.0